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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-TUMSAR,Village Panchayat & Equivalent:-BAPERA[A] |
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| Opening Balance | 2,19,806.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,78,018.00 | 0.00 | 0.00 | 12,520.00 | 0.00 |
| May, 2019 | 4,102.00 | 0.00 | 0.00 | 1,12,584.00 | 0.00 |
| June, 2019 | 1,91,920.00 | 0.00 | 0.00 | 2,64,863.00 | 0.00 |
| July, 2019 | 13,486.00 | 0.00 | 0.00 | 21,201.00 | 0.00 |
| August, 2019 | 14,964.00 | 0.00 | 0.00 | 18,104.00 | 0.00 |
| September, 2019 | 19,685.00 | 0.00 | 0.00 | 22,201.00 | 0.00 |
| October, 2019 | 2,51,292.00 | 0.00 | 0.00 | 1,20,968.00 | 0.00 |
| November, 2019 | 4,616.00 | 0.00 | 0.00 | 2,220.00 | 0.00 |
| December, 2019 | 49,940.00 | 0.00 | 0.00 | 87,265.00 | 0.00 |
| Januaury, 2020 | 40,851.00 | 0.00 | 0.00 | 20,405.00 | 0.00 |
| February, 2020 | 70,180.00 | 0.00 | 0.00 | 96,243.00 | 0.00 |
| March, 2020 | 3,95,683.00 | 0.00 | 0.00 | 1,25,989.00 | 0.00 |
| Total | 12,34,737.00 | 0.00 | 0.00 | 9,04,563.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |